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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$14.1B
AUM Growth
+$235M
(+1.7%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
3,355
New
459
Increased
918
Reduced
957
Closed
790
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$726M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$203M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$151M |
| 4 |
Mondelez International
MDLZ
|
+$136M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$720M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$223M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$139M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.58% |
| 2 | Technology | 7.48% |
| 3 | Consumer Staples | 5.08% |
| 4 | Financials | 5% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
626
DELISTED
Spectra Engy Parters Lp
SEP
| $2.84M | 0.02% |
60,212
+5,745
| +11% | +$270K |
|
627
PUT
Cisco
CSCO
$452B
| $2.84M | 0.02% |
4,636,800
-1,888,500
| -29% | -$53M |
|
628
Intuit
INTU
$83.1B
| $2.82M | 0.02% |
25,245
+717
| +3% | +$75K |
|
629
Ingredion
INGR
$6.4B
| $2.81M | 0.02% |
21,741
-9,946
| -31% | -$1.16M |
|
|
TGNA
630
DELISTED
TEGNA Inc
TGNA
| $2.81M | 0.02% |
189,764
-95,809
| -34% | -$1.4M |
|
631
Hubbell
HUBB
$26.3B
| $2.81M | 0.02% |
26,640
-3,228
| -11% | -$340K |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $2.81M | 0.02% |
68,756
+19,260
| +39% | +$732K |
|
633
Applied Materials
AMAT
$410B
| $2.8M | 0.02% |
116,810
-68,909
| -37% | -$1.52M |
|
634
CALL
Merck
MRK
$323B
| $2.8M | 0.02% |
927,585
+307,693
| +50% | +$16.4M |
|
635
Estee Lauder
EL
$30.1B
| $2.8M | 0.02% |
30,729
+26,319
| +597% | +$2.46M |
|
636
iShares MSCI Belgium ETF
EWK
$162M
| $2.79M | 0.02% |
157,747
-259,474
| -62% | -$4.65M |
|
637
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
| $2.79M | 0.02% |
+116,094
| New | +$2.84M |
|
638
CALL
Altria Group
MO
$122B
| $2.79M | 0.02% |
346,100
+6,000
| +2% | +$384K |
|
639
Global X MSCI Norway ETF
NORW
$85M
| $2.79M | 0.02% |
135,707
+118,896
| +707% | +$2.5M |
|
|
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.79M | 0.02% |
64,436
+17,379
| +37% | +$788K |
|
641
PUT
Coca-Cola
KO
$362B
| $2.78M | 0.02% |
2,066,300
+100,000
| +5% | +$4.52M |
|
642
FirstEnergy
FE
$28.5B
| $2.77M | 0.02% |
79,367
-110,708
| -58% | -$3.75M |
|
643
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
| $2.76M | 0.02% |
1,790
| – | – |
|
644
Quanta Services
PWR
$93.1B
| $2.76M | 0.02% |
119,249
+63,681
| +115% | +$1.47M |
|
|
P
645
DELISTED
Pandora Media Inc
P
| $2.76M | 0.02% |
221,459
-98,642
| -31% | -$1.02M |
|
646
Infosys
INFY
$47.4B
| $2.75M | 0.02% |
308,128
-235,020
| -43% | -$2.2M |
|
647
J.M. Smucker
SJM
$12.9B
| $2.75M | 0.02% |
18,015
+6,394
| +55% | +$850K |
|
|
TFCF
648
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.74M | 0.02% |
100,671
-32,237
| -24% | -$942K |
|
|
ETP
649
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.74M | 0.02% |
72,012
-5,078
| -7% | -$182K |
|
|
CKEC
650
DELISTED
Carmike Cinemas Inc
CKEC
| $2.74M | 0.02% |
90,897
-136,774
| -60% | -$4.11M |
|
Similar funds
SG Americas Securities's Q2 2016 Portfolio in Review
As of Q2 2016, SG Americas Securities held 3,355 positions worth $14.1B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SG Americas Securities deployed $3.72B of net new capital in Q2 2016, opening 459 new positions and adding to 918 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,536,082 shares worth $197M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $720M trimmed.
- SG Americas Securities's largest Q2 2016 buy was iShares MSCI EAFE ETF: 3,536,082 shares worth $197M.
- SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $726M increase.
- SG Americas Securities's biggest Q2 2016 reduction was Apple, cutting an estimated $720M.
- SG Americas Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $77.3M.
- SG Americas Securities's ten largest holdings make up 31% of its $14.1B portfolio in Q2 2016.
- SG Americas Securities opened 459 new positions and closed 790 in Q2 2016.
- SG Americas Securities's portfolio value rose 1.7% quarter-over-quarter to $14.1B.
Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.